Soc. Generale Knock-Out 5AP
/ DE000SV5JB71
Soc. Generale Knock-Out 5AP/ DE000SV5JB71 /
| 2024-06-18 9:44:57 PM |
Chg.-0.250 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.330EUR |
-2.36% |
10.300
Bid Size: 2,000 |
10.330
Ask Size: 2,000 |
PALO ALTO NETWKS DL-... |
207.4723 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5JB7 |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
207.4723 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
207.4723 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.7479 |
| Distance to knock-out %: |
30.20% |
| Distance to strike price: |
89.7479 |
| Distance to strike price %: |
30.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.420 |
| High: |
10.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+35.21% |
| YTD |
|
|
+15.94% |
| 1 Year |
|
|
+92.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.700 |
9.990 |
| 1M High / 1M Low: |
10.820 |
7.740 |
| 6M High / 6M Low: |
16.560 |
5.820 |
| High (YTD): |
2024-02-09 |
16.560 |
| Low (YTD): |
2024-04-04 |
5.820 |
| 52W High: |
2024-02-09 |
16.560 |
| 52W Low: |
2023-08-17 |
1.710 |
| Avg. price 1W: |
|
10.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.93% |
| Volatility 6M: |
|
133.41% |
| Volatility 1Y: |
|
207.37% |
| Volatility 3Y: |
|
- |
